ETC Group Physical Ethereum
ZETH
Ticker
ISIN

Buy Ethereum

just like an ETF
  • NAV daily change -1.10%
  • NAV YTD change 18.09%
  • NAV since inception 74.03%

Investment objective:

Looking to buy Ethereum through your regular securities broker or bank? ETC Group makes it possible: This Ethereum exchange traded product (ETP) is 100% physically backed, giving you seamless and pure exposure to the performance of ETH, the native asset of the Ethereum network, while trading on Europe’s largest stock exchanges.

Key benefits:

The ETP was designed to offer a secure and cost-efficient way to gain investment access to Ethereum (ETH). Issuer-default risk has been minimised due to an independent trustee holding the rights over all investor assets in custody for the benefit of investors. No wallet or new account are required. The issuer is domiciled in Germany.

Factsheet
Ticker
ISIN

ZETH Product Specifications

Advantages of ZETH

Trades like an ETF

Buy and sell like any stock or ETF through your regular broker or bank. No new account needed, just enter the ticker or ISIN on your trading platform.

Cold-storage custody

The Ethereum is kept in cold-storage at a regulated custodian, and all assets are secured by an independent trustee, thus eliminating issuer default risk.

100% physical

You are legally entitled to the underlying Ethereum, and you can redeem the ETP for the cryptocurrency, alternatively to selling on exchange.

Regulated security

Issued in Germany under German regulatory oversight, the ETP’s primary listing is on XETRA, the largest ETF exchange in Europe.

Specificatitons

Key Information

Ticker ZETH
ISIN DE000A3GMKD7
WKN A3GMKD
TER 1,49 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Ethereum (ETH PoS)

Composition

0 logo Ethereum (ETH) 100 %

Ethereum Holdings

Total holdings
in cold-storage custody
Name Ethereum
Symbol ETH
Shares outstanding 3,919,120
Cryptocurrency Entitlement (per unit) 0.00956238
AuM Amount 37,476.114
AuM market value (USD) 104,491,951
% of net assets 100.00

ZETH Performance

Period 1 month 3 month 1 year 2 years
Low 35,014 30,748 30,748 7,95
High 56,00 56,00 56,00 56,00
Performance – 48,94% 59,33% 351,13% 519,54%

ZETH NAV

The net asset value (NAV) of an ETC represents
the net $ value per underlying cryptocurrency
Ticker ZETH
Base currency USD
NAV (USD) 26.66
NAV daily change -1.10%  /  $ -0.30
NAV YTD change 18.09%
NAV since inception 74.03%

ZETH Trading Information

Exchange
Ticker BBG
RIC
SEDOL
ISIN
Valoren
WKN
CCY
Listing Date
ZETH GR
Ticker
Listing date:
RIC ZETH.DE
SEDOL BMV2RQ3
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
EUR
2021-03-09
ZETI GR
Ticker
Listing date:
RIC ZETI.DE
SEDOL BMFCDT4
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
USD
2021-11-26
ZETH NA
Ticker
Listing date:
RIC ZETH.AS
SEDOL BN0Z9Z3
ISIN DE000A3GMKD7
Valoren -
WKN -
USD
2021-06-01
ZETH FP
Ticker
Listing date:
RIC ZETH.PA
SEDOL BN0Z9Y2
ISIN DE000A3GMKD7
Valoren -
WKN -
EUR
2021-06-01
ZETH SW
Ticker
Listing date:
RIC ZETHUSD.S
SEDOL BN0WR83
ISIN DE000A3GMKD7
Valoren 110488627
WKN -
USD
2021-05-25
ZETHCHF SW
Ticker
Listing date:
RIC ZETHCHF.S
SEDOL BN0WR94
ISIN DE000A3GMKD7
Valoren 110488627
WKN -
CHF
2021-05-25
ZETHGBP SW
Ticker
Listing date:
RIC ZETHGBP.S
SEDOL BN0WRB6
ISIN DE000A3GMKD7
Valoren 110488627
WKN -
GBP
2021-05-25
ZETH AV
Ticker
Listing date:
RIC DE000A3GMKD7=VI
SEDOL BN4RH84 AT
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
EUR
2021-08-18
Registered for sale
cz flag Česká Republika dk flag Danmark de flag Deutschland es flag España fr flag France ie flag Ireland it flag Italia lu flag Luxembourg mt flag Malta nl flag Nederland no flag Norge at flag Österreich pl flag Polska ch flag Schweiz fi flag Suomi se flag Sverige

Liquidity

Market Makers /
Authorised Participants (APs)
detailed info
Flow Traders B.V. (Headquarters)
Jane Street Financial Limited
DRW Europe B.V.
Goldenberg Hehmeyer LLP
XTX Markets SAS
Virtu Financial Ireland Limited
Product Details

Overview

Ticker ZETH
ISIN DE000A3GMKD7
WKN A3GMKD
TER 1,49 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Ethereum (ETH PoS)

Key Service Providers

Issuer ETC Issuance GmbH
Custodian BitGo Trust Company
Security Trustee Apex Corporate Trustees (UK) Limited
Administrator Apex Corporate & Advisory Services Ltd
Registrar Clearstream Banking AG

ETC Structure

Domicile Germany
Primary Listing Deutsche Börse XETRA
Issue Date 23.02.2021
Inception Date 04.03.2021
Legal Form Debt Security
Product Structure ETC
Physical Settlement Yes (Both Creation & Redemption)
Leverage 1:1 (No leverage)
Minimum Investment 1 unit
Expiry Date Open Ended
Entry Exit Fees* None
Replication Method Physically allocated (100% collateral)
* Your broker will charge commissions to trade the ETC like shares

Legal & Tax

UCITS Compliant No
UCITS Eligible Contact us for more information
SFDR Classification Contact us for more information
ISA Eligible Yes
SIPP Eligible Yes

ETC Group has partnered with the leading providers of digital asset custody

BitGo Trust pioneered multi-signature security in 2013 and, since then has become an industry standard in delivering institutional grade security solutions for digital assets.

BitGo

Regulated & Certified

Being the first qualified custodian purpose-built for holding digital assets, BitGo Trust Company is an independent trust company regulated by the South Dakota Division of Banking, and SOC 2 Type 1 & 2 certified.

Cold img Wallets

All ETC assets are kept in cold wallets. Cold wallets mean that the digital wallets are not connected to the internet. This protects the wallets from hacks, unauthorized access, and other vulnerabilities.

Multi-Signature img Security

Digital asset are stored using a multi-signature technology and can only be accessed when sharded keys held by separate entities are unities. This creates additional layers of security to protect investor funds.

Insured img

BitGo's $250 million custody insurance policy protects against third-party hacks, theft or dishonest acts by BitGo employees or executives as well as the loss of keys.

Simple and secure access to crypto

Use the securities account you already have or select from a wide range of platforms

Crypto Savings Plan

Build wealth step by step: Our ETCs are available in the savings plan programs of our brokerage partners.

Learn More
CapTrader Comdirect Degiro DWP Flatex ING DiBa DKB MaxBlue/Deutsche Bank

Key risks of Crypto ETPs

  1. Investor's capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.
  2. Any decision to invest should be based on the information contained in the relevant prospectus.
  3. ETP securities are structured as debt securities, not as equity.
  4. ETPs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETP.

Buy ETC Group Physical Ethereum
through your regular online broker or bank

Add crypto to your portfolio while using your existing account, or choose a new. Select trading platform:

Select your country
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  • Danmark flag Danmark
  • Deutschland flag Deutschland
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  • España flag España
  • France flag France
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  • Ireland flag Ireland
  • Italia flag Italia
  • Luxembourg flag Luxembourg
  • Malta flag Malta
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  • Österreich flag Österreich
  • Polska flag Polska
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  • Schweiz flag Schweiz
  • Slovenija flag Slovenija
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  • Suomi flag Suomi
  • Sverige flag Sverige
  • Ελλάδα flag Ελλάδα
  • Κύπρος flag Κύπρος
How to order the ETP in stock market trading:
  • Open your online securities account
  • Call up the order mask
  • Set amount
  • Enter order details using the ISIN or WKN
    of the desired product
  • Select trading platform (our ETPs are all tradable on at least Xetra)
  • Place the order
What to do if the ETP is not available to you?

Contact your online trading platform or your bank's customer service to request trading access to our products. Always include ISIN and ticker in your request. If you face any difficulties, send us an email with further information to info@etc-group.com. We are here to help and may contact your online trading platform or bank to help resolve the issue.

Redirection to external website

The website or web pages to which you are redirected are not owned by ETC Group. ETC Group therefore shall not be held liable for any information, data, details, explanations and representations (hereinafter referred to as "Information") provided on such websites, in particular not for damages that may result from the use of this Information for your own investment decisions. Price and performance data on the websites of ETC Group may differ from the price information on the websites of the respective online brokers or banks.

The information on the websites to which you are redirected is the sole responsibility of their providers. The offers you find on the providers' websites are expressly not directed at persons in countries that prohibit the provision or retrieval of the content posted therein. Each user is responsible for finding out about any restrictions before accessing the websites and complying with them.

By clicking the "Continue" button, you will be forwarded directly to the website or login or order screen of the selected provider. In the case of an order form, the following fields are usually preset: ISIN, buy/sell and exchange. It should be possible to change such fields at any time. We recommend to carefully check all the details in the securities order form before placing an order.